CIK: 0001934226
申報總市值
US$1.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 22.89% | -0.31% | +5.97% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 12.24% | -0.51% | -0.56% | |
| 3 | AVGV | Avantis All Eq Mkts Val ETF | ETF-其他 | 9.41% | -0.04% | +15.59% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 7.41% | -0.66% | -3.15% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 4.93% | -0.48% | -4.21% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.94% | — | -5.73% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.74% | -0.22% | -0.26% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.60% | -0.74% | -7.01% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.46% | -0.13% | -10.61% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.70% | -0.12% | -1.40% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.28% | -0.24% | -3.83% | |
| 12 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興市場 | 1.89% | +0.06% | +3.68% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.60% | -0.06% | +12.87% | |
| 14 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 1.43% | -0.16% | +11.20% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.28% | — | -61.91% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.25% | +0.12% | -0.69% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 1.21% | -0.15% | -0.69% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.16% | — | -8.26% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.01% | -0.06% | +7.05% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | +0.18% | +30.05% | |
| 21 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.61% | -0.06% | +0.19% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 0.60% | -0.17% | -11.61% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.60% | -0.02% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | — | -14.60% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.58% | -0.04% | -13.50% | |
| 26 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 0.52% | -0.06% | +8.70% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -13.35% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | — | -2.48% | |
| 29 | IVLU | Ishares Msci International V | ETF-其他 | 0.46% | — | -0.17% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.46% | +0.05% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | -0.02% | -0.26% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.40% | — | -36.03% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.39% | — | -14.90% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | -7.18% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.38% | — | — | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.36% | — | -22.96% | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.36% | — | -4.70% | |
| 38 | PSEC | Prospect Capital CORP | 股票-其他 | 0.33% | — | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.31% | — | -0.51% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.27% | — | -71.35% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | — | -20.12% | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.23% | -0.01% | -14.45% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | +0.71% | -1.79% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.21% | -0.03% | -13.48% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.02% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.20% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.20% | — | -10.60% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.19% | -0.01% | — | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.19% | — | -22.76% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | +0.11% | — |